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Summit Securities Group’s Sea Limited SE Stock Holding History

Summit Securities Group’s Portfolio SE Stock Details SE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-890,000
Closed -$51.7M – 989
2023
Q2 		$51.7M Buy
890,000
+320,200
+56% +$22.8M 21.56% 4
2023
Q1 		$49.3M Sell
569,800
-8,181
-1% -$559K 13.67% 7
2022
Q4 		$30.1M Buy
577,981
+390,181
+208% +$21M 6.09% 19
2022
Q3 		$10.5M Buy
+187,800
New +$13.1M 1.99% 29
2021
Q2 		– Sell
-1,000
Closed -$223K – 925
2021
Q1 		$223K Buy
+1,000
New +$232K 0.07% 509
2018
Q4 		– Sell
-52,736
Closed -$729K – 375
2018
Q3 		$729K Buy
+52,736
New +$759K 0.28% 57

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BlackRock
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Sands Capital Management
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Norges Bank
Norges Bank Oslo, Norway $935B AUM
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return